Cash Management Manager

We are seeking a Cash Management Manager to lead key accounting functions, uphold financial integrity, and drive operational excellence. The role will involve managing banking transactions, accounts receivable and payable, general ledger accounts, and treasury functions. The ideal candidate will have a bachelor's degree in Finance, Accounting, or a related field, and at least 5 years of progressive experience in accounting or financial operations, including direct oversight of Accounts Payable, Accounts Receivable, and General Ledger functions.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 5 years of progressive experience in accounting or financial operations, including direct oversight of Accounts Payable, Accounts Receivable, and General Ledger functions.
• Atleast 3 years in a managerial or leadership role, with proven ability to guide teams and drive operational excellence.
• Strong understanding and application of general accounting principles and financial best practices.
• Demonstrated experience supporting internal and external audits and implementing effective internal controls

Benefits

• Annual bonus opportunity to reward performance
• Cost of Living increases that honor growth and commitment
• Generous retirement plan with an automatic company contribution of approximately 10 percent with no employee match required
• Health Benefits That Take Care of You (Comprehensive medical coverage, Health Reimbursement Account, Prescription, dental, and vision coverage, Flexible Spending Accounts, Employee Assistance Program, Pet insurance)
• Time to Recharge (18 paid personal days each year, Paid holidays, Additional paid time off during company closure, Earn extra paid time off by completing annual wellness physical, Up to three paid days each year to give back through volunteer work)
• Career Elevation (Structured onboarding, Continued training for long-term success)
• Perks at Work (Exclusive employee discount on Phillip Jeffries wallcoverings, Access to Working Advantage with discounts on travel, entertainment, and everyday purchases)